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Sterling Capital Management’s Caleres CAL Stock Holding History

Sterling Capital Management’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.31K Sell
672
-422
-39% -$5.47K ﹤0.01% 2323
2026
Q1 		$11.5K Sell
1,094
-810
-43% -$9.66K ﹤0.01% 2298
2025
Q4 		$23.2K Sell
1,904
-375
-16% -$4.62K ﹤0.01% 2147
2025
Q3 		$29.7K Buy
2,279
+1,387
+155% +$20.1K ﹤0.01% 1960
2025
Q2 		$10.9K Buy
892
+488
+121% +$7.31K ﹤0.01% 2074
2025
Q1 		$6.96K Sell
404
-371
-48% -$6.67K ﹤0.01% 2003
2024
Q4 		$17.9K Buy
775
+679
+707% +$19.9K ﹤0.01% 1904
2024
Q3 		$3.17K Buy
+96
New +$3.48K ﹤0.01% 1971
2017
Q1 		– Sell
-30,570
Closed -$1M – 957
2016
Q4 		$1M Buy
+30,570
New +$896K 0.01% 565
2016
Q2 		– Sell
-25,251
Closed -$714K – 937
2016
Q1 		$714K Buy
25,251
+1,679
+7% +$44.6K 0.01% 612
2015
Q4 		$632K Buy
23,572
+3,523
+18% +$103K 0.01% 649
2015
Q3 		$612K Buy
+20,049
New +$646K 0.01% 666
2015
Q2 		– Sell
-18,107
Closed -$594K – 885
2015
Q1 		$594K Sell
18,107
-55,613
-75% -$1.7M 0.01% 602
2014
Q4 		$2.37M Buy
73,720
+5,283
+8% +$153K 0.02% 332
2014
Q3 		$1.86M Buy
68,437
+1,728
+3% +$49.9K 0.02% 386
2014
Q2 		$1.91M Buy
66,709
+1,563
+2% +$40.9K 0.02% 365
2014
Q1 		$1.73M Buy
65,146
+52,509
+416% +$1.32M 0.01% 377
2013
Q4 		$356K Buy
12,637
+974
+8% +$23.9K ﹤0.01% 696
2013
Q3 		$274K Sell
11,663
-8,406
-42% -$196K ﹤0.01% 598
2013
Q2 		$432K Buy
+20,069
New +$369K 0.01% 295

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sterling Capital Management's CAL Position: Q2 2026 in Review

Sterling Capital Management reduced its Caleres (CAL) stake by 39% in Q2 2026, selling an estimated $5.47K and leaving 672 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Sterling Capital Management first reported a position in CAL in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.37M in Q4 2014. 171 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Sterling Capital Management held 672 shares of Caleres worth $8.31K as of Q2 2026.
  • Sterling Capital Management sold 422 Caleres shares in Q2 2026, an estimated $5.47K.
  • Caleres made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2323 holding.
  • Sterling Capital Management first reported a position in Caleres in Q2 2013 and has held it in 20 quarters since.
  • Sterling Capital Management's Caleres position peaked at $2.37M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.